FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$3.43M
3 +$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$9.17K ﹤0.01%
+432
577
$9.16K ﹤0.01%
+200
578
$9.15K ﹤0.01%
+53
579
$9.11K ﹤0.01%
+200
580
$9.08K ﹤0.01%
+150
581
$9.07K ﹤0.01%
+40
582
$8.99K ﹤0.01%
+350
583
$8.97K ﹤0.01%
+500
584
$8.97K ﹤0.01%
+327
585
$8.94K ﹤0.01%
+330
586
$8.87K ﹤0.01%
+915
587
$8.81K ﹤0.01%
+320
588
$8.81K ﹤0.01%
+20
589
$8.8K ﹤0.01%
+302
590
$8.75K ﹤0.01%
+366
591
$8.66K ﹤0.01%
+381
592
$8.63K ﹤0.01%
+213
593
$8.62K ﹤0.01%
+131
594
$8.58K ﹤0.01%
+340
595
$8.57K ﹤0.01%
171
-84,561
596
$8.51K ﹤0.01%
+167
597
$8.47K ﹤0.01%
+265
598
$8.45K ﹤0.01%
+48
599
$8.42K ﹤0.01%
+100
600
$8.38K ﹤0.01%
+123